NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+14.01%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.84B
AUM Growth
+$697M
(+9.7%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
515
New
6
Increased
414
Reduced
87
Closed
7
Top Buys
| 1 |
Adobe
ADBE
|
+$7.46M |
| 2 |
Walt Disney
DIS
|
+$6.32M |
| 3 |
Amazon
AMZN
|
+$5.75M |
| 4 |
Fox Class A
FOXA
|
+$3.15M |
| 5 |
Teleflex
TFX
|
+$2.63M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$145M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$81.9M |
| 3 |
Union Pacific
UNP
|
+$28.2M |
| 4 |
Nike
NKE
|
+$20.7M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$12M |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Healthcare | 11.12% |
| 3 | Industrials | 7.99% |
| 4 | Communication Services | 7.82% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Gartner
IT
$17.6B
| $2.59M | 0.03% |
17,064
+453
| +3% | +$68.7K |
|
327
Dover
DOV
$24.1B
| $2.58M | 0.03% |
27,516
+712
| +3% | +$66.8K |
|
328
W.W. Grainger
GWW
$47.6B
| $2.58M | 0.03% |
8,576
+257
| +3% | +$77.3K |
|
329
Extra Space Storage
EXR
$30.8B
| $2.57M | 0.03% |
25,223
+1,097
| +5% | +$112K |
|
330
Conagra Brands
CAG
$9.28B
| $2.56M | 0.03% |
92,168
+3,207
| +4% | +$89K |
|
|
WCG
331
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.55M | 0.03% |
9,439
+299
| +3% | +$80.7K |
|
332
J.M. Smucker
SJM
$11.7B
| $2.52M | 0.03% |
21,590
+788
| +4% | +$91.8K |
|
333
MGM Resorts International
MGM
$9.78B
| $2.48M | 0.03% |
96,811
+5,062
| +6% | +$130K |
|
334
UDR
UDR
$12.6B
| $2.48M | 0.03% |
54,607
+1,974
| +4% | +$89.7K |
|
335
Expeditors International
EXPD
$16.5B
| $2.47M | 0.03% |
32,570
+955
| +3% | +$72.5K |
|
336
APA Corp
APA
$8.33B
| $2.47M | 0.03% |
71,251
+1,724
| +2% | +$59.8K |
|
337
Allstate
ALL
$52.7B
| $2.47M | 0.03% |
26,210
-744
| -3% | -$70.1K |
|
338
Mid-America Apartment Communities
MAA
$16.6B
| $2.47M | 0.03% |
22,563
+856
| +4% | +$93.6K |
|
339
Hologic
HOLX
$14.6B
| $2.46M | 0.03% |
50,831
+1,480
| +3% | +$71.6K |
|
340
American Airlines Group
AAL
$8.45B
| $2.45M | 0.03% |
77,138
+737
| +1% | +$23.4K |
|
341
Jack Henry & Associates
JKHY
$11.6B
| $2.45M | 0.03% |
17,629
+3,514
| +25% | +$488K |
|
|
VAR
342
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.44M | 0.03% |
17,223
+494
| +3% | +$70K |
|
|
ABMD
343
DELISTED
Abiomed Inc
ABMD
| $2.43M | 0.03% |
8,524
+314
| +4% | +$89.7K |
|
344
Seagate
STX
$41.1B
| $2.42M | 0.03% |
50,562
+928
| +2% | +$44.4K |
|
|
CTXS
345
DELISTED
Citrix Systems Inc
CTXS
| $2.41M | 0.03% |
24,128
+293
| +1% | +$29.2K |
|
346
Celanese
CE
$4.84B
| $2.4M | 0.03% |
24,313
-190
| -0.8% | -$18.7K |
|
347
Martin Marietta Materials
MLM
$37.2B
| $2.39M | 0.03% |
11,859
+351
| +3% | +$70.6K |
|
348
Quest Diagnostics
DGX
$20.1B
| $2.38M | 0.03% |
26,491
+632
| +2% | +$56.8K |
|
349
Moody's
MCO
$90.8B
| $2.38M | 0.03% |
13,117
+83
| +0.6% | +$15K |
|
350
Cencora
COR
$57.4B
| $2.36M | 0.03% |
29,611
+882
| +3% | +$70.1K |
|